Sepio Capital, LP

Position in ILMN — Illumina, Inc.

CIK 1751412 Salt Lake City, UT

Position in ILMN

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$775,586

-$338,930 QoQ

Shares Held

4,411

-51.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#491

of 931 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Sepio Capital, LP holds $3,679,127 across 4 Diagnostics & Research names. ILMN ranks #2 (21.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMO	Thermo Fisher Scientific Inc.	3,982	$1,996,415
2	ILMN	Illumina, Inc. This page	4,411	$775,586
3	DHR	Danaher Corp /De/	2,406	$458,294
4	A	Agilent Technologies, Inc.	3,379	$448,832

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$775,586	4,411	-51.2%	Shares	Sole	2026-07-28
2026-03-31	$1,114,516	9,042	+1.4%	Shares	Sole	2026-05-13
2025-12-31	$1,169,291	8,915	-11.6%	Shares	Sole	2026-02-12
2025-09-30	$957,582	10,083	+4.5%	Shares	Sole	2025-11-13
2025-06-30	$920,897	9,652	-0.0%	Shares	Sole	2025-08-13
2025-03-31	$766,107	9,656	-1.3%	Shares	Sole	2025-05-15
2024-12-31	$1,307,435	9,784	-0.9%	Shares	Sole	2025-02-13
2024-09-30	$1,287,407	9,872	-1.1%	Shares	Sole	2024-11-14
2024-06-30	$1,042,129	9,984	-0.4%	Shares	Sole	2024-08-15
2024-03-31	$1,376,496	10,024	+67.4%	Shares	Sole	2024-05-15
2023-12-31	$833,908	5,989	-40.7%	Shares	Sole	2024-02-09
2023-09-30	$1,386,803	10,102	+19.5%	Shares	Sole	2023-11-08
2023-06-30	$1,584,478	8,451	+3.8%	Shares	Sole	2023-08-08
2023-03-31	$1,894,120	8,145	+69.9%	Shares	Sole	2023-05-10
2022-12-31	$969,144	4,793	-57.8%	Shares	Sole	2023-02-03
2022-09-30	$2,167,183	11,359	-4.6%	Shares	Sole	2022-10-28
2022-06-30	$2,195,727	11,910	+13.7%	Shares	Sole	2022-07-26
2022-03-31	$3,661,013	10,478	-1.9%	Shares	Sole	2022-05-09
2021-12-31	$4,063,479	10,681	+24.2%	Shares	Sole	2022-01-25
2021-09-30	$3,489,057	8,602	+6.5%	Shares	Sole	2021-11-03
2021-06-30	$3,821,643	8,076	-12.8%	Shares	Sole	2021-07-29
2021-03-31	$3,556,395	9,260	-4.7%	Shares	Sole	2021-05-10
2020-12-31	$3,595,290	9,717	+8.7%	Shares	Sole	2021-02-10
2020-09-30	$2,762,557	8,938	+16.1%	Shares	Sole	2020-11-12
2020-06-30	$2,850,583	7,697	+538.2%	Shares	Sole	2020-08-04
2020-03-31	$329,382	1,206	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.